On July 24, 1996, the face amount of marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts was $ 553,814 million, a change of + $ 4,586 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 12,633 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 12,633 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 12,429 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 12,429 million was with foreign official and international accounts. Includes $ 0 million securities loaned--fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,971 million and adjustments of $ 422 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float.

* Estimated (Treasury's figures). Components may not add to totals due to rounding.1

Worksheet for H.4.1 (a)

CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars

Change since

ASSETS

*

Wednesday Jul 24, 1996

Wednesday Jul 17, 1996

Wednesday Jul 26, 1995

Gold certificate account

11,050

0

- 3

Special drawing rights certificate account

10,168

0

- 350

Coin

508

+ 14

+ 148

Loans

327

+ 23

+ 75

Acceptances

0

0

0

Federal agency obligations

Bought outright

2,351

0

- 712

Held under repurchase agreements 1

700

- 990

+ 700

U.S. government securities

Bought outright--Bills

186,422

- 397

+ 8,278

Notes

150,102

0

+ 3,404

Bonds

46,443

0

+ 2,764

Total bought outright 2

382,967

- 397

+ 14,446

Held under repurchase agreements 1

2,080

- 10,620

+ 2,080

Total U.S. government securities

385,047

- 11,017

+ 16,526

Total loans and securities

388,425

- 11,985

+ 16,590

Items in process of collection

(521)

5,830

- 736

+ 220

Bank premises

1,191

+ 1

+ 94

Other assets 3

30,179

- 597

- 3,556

TOTAL ASSETS

(521)

447,351

- 13,302

+ 13,144

LIABILITIES

Federal Reserve notes

403,905

- 1,254

+ 16,609

Deposits

Depository institutions

19,217

- 11,432

- 3,889

U.S. Treasury--general account

5,211

- 112

- 1,222

Foreign--official accounts

167

0

- 48

Other

291

- 71

+ 13

Total deposits

24,886

- 11,615

- 5,147

Deferred availability cash items

(521)

5,366

- 562

+ 968

Other liabilities and accrued dividends 4

4,182

- 142

- 131

TOTAL LIABILITIES

(521)

438,339

- 13,572

+ 12,299

CAPITAL ACCOUNTS

Capital paid in

4,421

+ 262

+ 561

Surplus

3,966

0

+ 283

Other capital accounts

625

+ 7

+ 1

* Figures in parentheses are the eliminations made in the consolidation process. 1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official and international accounts of which $ 982 million was outstanding at the end of the latest statement week. 2 Net of $ 12,429 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 0 million securities loaned--fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 68 million in Treasury bills maturing within 90 days. 4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.

Components may not add to totals due to rounding.

MATURITY DISTRIBUTION OF LOANS AND SECURITIES, JULY 24, 1996 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Millions of dollars

U.S. government securities

Federal agency obligations

Loans

Acceptances

Holdings

Weekly changes

Holdings

Weekly changes

Within 15 days

301

0

Within 15 days

17,531

- 10,241

871

- 990

16 days to 90 days

26

0

16 days to 90 days

91,086

+ 3,579

709

+ 50

Over 90 days

0

0

91 days to 1 year

112,295

- 4,355

505

- 50

Over 1 year to 5 years

91,751

0

475

0

Over 5 years to 10 years

33,662

0

467

0

Over 10 years

38,721

0

25

0

Total

327

0

Total

385,047

- 11,017

3,051

- 990

Components may not add to totals due to rounding.1

H.4.1 (b)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JULY 24, 1996 Millions of dollars

ASSETS

Total

Boston

New York

Phila.

Cleve.

Rich.

Atlanta

Chicago

S.Louis

Minneap.

KansasC

Dallas

San Fran.

Gold certificate account

11,050

661

4,051

423

624

919

769

1,140

474

168

321

433

1,067

Special drawing rights certif. acct.

10,168

511

3,903

413

584

790

523

1,079

490

180

342

376

977

Coin

508

18

20

32

23

86

67

46

31

19

46

44

77

Loans

327

7

0

1

0

0

10

35

61

145

31

8

29

Acceptances

0

0

0

0

0

0

0

0

0

0

0

0

0

Federal agency obligations

Bought outright

2,351

138

875

91

138

195

157

255

110

35

74

84

199

Held under repurchase agreements 1

700

0

700

0

0

0

0

0

0

0

0

0

0

U.S. government securities

Bought outright--Bills

186,422

10,969

69,329

7,215

10,957

15,459

12,441

20,203

8,733

2,812

5,839

6,675

15,789

Notes

150,102

8,832

55,822

5,809

8,822

12,447

10,017

16,267

7,032

2,264

4,702

5,375

12,713

Bonds

46,443

2,733

17,272

1,797

2,730

3,851

3,099

5,033

2,176

700

1,455

1,663

3,934

Total bought outright 2

382,967

22,533

142,424

14,822

22,509

31,757

25,558

41,503

17,940

5,776

11,996

13,713

32,436

Held under repurchase agreements 1

2,080

0

2,080

0

0

0

0

0

0

0

0

0

0

Total U.S.govt. securities

385,047

22,533

144,504

14,822

22,509

31,757

25,558

41,503

17,940

5,776

11,996

13,713

32,436

Total loans and securities

388,425

22,678

146,078

14,914

22,647

31,952

25,724

41,793

18,112

5,956

12,101

13,806

32,664

Items in process of collection

6,351

576

733

303

275

498

653

478

229

439

424

370

1,373

Bank premises

1,191

94

147

48

91

127

81

111

31

89

56

157

160

Other assets 3

30,179

1,403

9,519

1,315

1,836

2,396

2,586

3,417

922

648

1,063

1,579

3,496

Interdistrict settlement account

0

+86

-18,174

-2,136

+3,195

+6,294

+758

-492

-3,532

+539

-1,257

-610

15,329

TOTAL ASSETS

447,872

26,027

146,277

15,312

29,276

43,061

31,161

47,571

16,756

8,038

13,094

16,156

55,142

1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official and international accounts, of which $ 982 million was outstanding at the end of the latest statement week. 2 Net of $ 12,429 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 0 million securities loaned--fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 68 million in Treasury bills maturing within 90 days.

Components may not add to totals due to rounding.1

H.4.1 (c)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JULY 24, 1996 Millions of dollars